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Unit Prices

Vanguard Australian Property Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/03/2020

1.368467

1.366827

04/03/2020

1.335195

1.333594

03/03/2020

1.349199

1.347582

02/03/2020

1.323818

1.322231

29/02/2020

1.338197

1.336593

28/02/2020

1.338197

1.336593

27/02/2020

1.383588

1.381930

26/02/2020

1.383757

1.382098

25/02/2020

1.409858

1.408169

24/02/2020

1.431532

1.429816

21/02/2020

1.452923

1.451182

20/02/2020

1.462617

1.460864

19/02/2020

1.457880

1.456133

18/02/2020

1.451455

1.449715

17/02/2020

1.452992

1.451250

14/02/2020

1.442191

1.440463

13/02/2020

1.440369

1.438643

12/02/2020

1.426889

1.425179

11/02/2020

1.421437

1.419733

10/02/2020

1.415639

1.413942

07/02/2020

1.412489

1.410796

06/02/2020

1.405362

1.403677

05/02/2020

1.409298

1.407609

04/02/2020

1.408976

1.407287

03/02/2020

1.399074

1.397397

31/01/2020

1.404852

1.403168

30/01/2020

1.407278

1.405592

29/01/2020

1.404572

1.402889

28/01/2020

1.397703

1.396028

24/01/2020

1.413769

1.412074